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Chipotle Mexican Grill
CMG

Overview Fund Activity

536 hedge funds and large institutions have $18.2B invested in Chipotle Mexican Grill in 2015 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 203 increasing their positions, 190 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
536
Holders Change
+6
Holders Change %
+1.13%
% of All Funds
14.3%
Holding in Top 10
10
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-44.44%
% of All Funds
0.27%
New
72
Increased
203
Reduced
190
Closed
58
Calls
$997M
Puts
$1.47B
Net Calls
-$473M
Net Calls Change
-$149M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$80.2M
2
Two Sigma Investments
Two Sigma Investments
New York
+$78.5M
3
Citadel Advisors
Citadel Advisors
Florida
+$71.1M
4
TCP
Tourbillon Capital Partners
New York
+$68.3M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$66.1M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$584M
2
WRF
Waddell & Reed Financial
Kansas
-$112M
3
Wells Fargo
Wells Fargo
California
-$93.9M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$81.9M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$68.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BLM
251
Bennett Lawrence Management
New York
$2.43M +$496K +38,150 +26%
FMBTD
252
First Midwest Bank Trust Division
Illinois
$2.4M +$421K +32,350 +21%
V
253
Veritable
Delaware
$2.38M +$3.9K +300 +0.2%
LMGAM
254
Liberty Mutual Group Asset Management
Massachusetts
$2.37M +$20.2K +1,550 +0.9%
Marshall Wace
255
Marshall Wace
United Kingdom
$2.35M -$1.45M -111,150 -38%
GIA
256
Gateway Investment Advisers
Ohio
$2.34M -$55.3K -4,250 -2%
NMERB
257
New Mexico Educational Retirement Board
New Mexico
$2.33M -$130K -10,000 -5%
COPPSERS
258
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.32M -$1.37M -105,000 -37%
WAM
259
World Asset Management
Michigan
$2.29M -$18.2K -1,400 -0.8%
GH
260
GAM Holding
Switzerland
$2.29M +$651 +50 +0%
CIBC Asset Management
261
CIBC Asset Management
Ontario, Canada
$2.23M +$21.5K +1,650 +1%
MOACM
262
Mutual of America Capital Management
New York
$2.21M +$9.76K +750 +0.4%
LS
263
Livforsakringsbolaget Skandia
Sweden
$2.17M +$455K +35,000 +27%
PI
264
PineBridge Investments
New York
$2.16M -$84.6K -6,500 -4%
SG Americas Securities
265
SG Americas Securities
New York
$2.13M -$8.65M -664,450 -80%
CAM
266
Capstone Asset Management
Texas
$2.13M +$159K +12,250 +8%
ST
267
Spot Trading
Illinois
$2.13M +$286K +21,950 +16%
IG
268
ING Group
Netherlands
$2.12M -$23.4K -1,800 -1%
GL
269
GLG LLC
New York
$2.11M +$263K +20,250 +14%
BNP Paribas Asset Management
270
BNP Paribas Asset Management
France
$2.07M -$1.42M -109,500 -41%
MAM
271
Martingale Asset Management
Massachusetts
$2.03M +$65.1K +5,000 +3%
HIM
272
Hutchens Investment Management
New Hampshire
$2.02M +$1.78M +136,750 +739%
MFS
273
McNamara Financial Services
Massachusetts
$2.02M +$1.78M +136,750 +739%
Balyasny Asset Management
274
Balyasny Asset Management
Illinois
$2.02M -$31.8M -2,442,000 -94%
NLGIA
275
Nippon Life Global Investors Americas
New York
$2M – – –
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